Q3 2023 · 13F-HR
Lombard Odier Asset Management (USA) Corpholdings as filed
Filed 2023-11-14 · accession 0000908834-23-000161
$4.46B
Reported value
331
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288661 | IEI | ISHARES TR | $282.9M | 6.35% | 2,500,000 | CALL | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $222.9M | 5.00% | 17,400,000 | PUT | SOLE |
| 464288661 | IEI | ISHARES TR | $169.7M | 3.81% | 1,500,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $149.6M | 3.36% | 350,000 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $146.3M | 3.28% | 342,300 | PUT | SOLE |
| 464287184 | FXI | ISHARES TR | $119.4M | 2.68% | 4,500,000 | PUT | SOLE |
| 464287184 | FXI | ISHARES TR | $119.4M | 2.68% | 4,500,000 | CALL | SOLE |
| 464288513 | HYG | ISHARES TR | $110.6M | 2.48% | 1,500,000 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $107.8M | 2.42% | 610,000 | PUT | SOLE |
| 48666K109 | KBH | KB HOME | $83.3M | 1.87% | 1,800,000 | PUT | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $73.1M | 1.64% | 5,330,000 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $70.1M | 1.57% | 775,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $69.6M | 1.56% | 160,000 | PUT | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $66.5M | 1.49% | 1,010,000 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $66.3M | 1.49% | 265,000 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $59.9M | 1.34% | 350,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $55.5M | 1.25% | 129,790 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $54.1M | 1.21% | 1,280,000 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $52.1M | 1.17% | 587,500 | CALL | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $51.0M | 1.14% | 6,200,000 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $46.2M | 1.04% | 1,300,000 | PUT | SOLE |
| 464287184 | FXI | ISHARES TR | $45.6M | 1.02% | 1,719,695 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $44.3M | 0.99% | 499,900 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $44.1M | 0.99% | 1,200,000 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $43.5M | 0.98% | 300,000 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $43.5M | 0.98% | 300,000 | CALL | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $41.1M | 0.92% | 675,000 | PUT | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $40.7M | 0.91% | 2,000,000 | CALL | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $37.5M | 0.84% | 2,400,000 | PUT | SOLE |
| 345370860 | F | FORD MTR CO DEL | $36.6M | 0.82% | 2,950,000 | PUT | SOLE |
| 466313103 | JBL | JABIL INC | $35.1M | 0.79% | 276,600 | PUT | SOLE |
| 466313103 | JBL | JABIL INC | $35.1M | 0.79% | 276,600 | CALL | SOLE |
| 82686Q101 | SLN | SILENCE THERAPEUTICS PLC | $33.7M | 0.76% | 4,057,932 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $33.6M | 0.75% | 187,000 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $33.4M | 0.75% | 230,000 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $32.3M | 0.73% | 475,000 | PUT | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $31.3M | 0.70% | 330,000 | PUT | SOLE |
| 46434G822 | EWJ | ISHARES INC | $30.1M | 0.68% | 500,000 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $28.4M | 0.64% | 800,000 | CALL | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $28.1M | 0.63% | 200,000 | CALL | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $27.3M | 0.61% | 62,000 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $27.1M | 0.61% | 300,000 | CALL | SOLE |
| 78573M104 | SABR | SABRE CORP | $26.9M | 0.60% | 6,000,000 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $26.7M | 0.60% | 650,000 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $26.1M | 0.59% | 60,000 | CALL | SOLE |
| 40434L105 | HPQ | HP INC | $25.7M | 0.58% | 1,000,000 | PUT | SOLE |
| 98954MAE1 | Z 0.75 09/01/24 | ZILLOW GROUP INC | $25.7M | 0.58% | 22,000,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $24.9M | 0.56% | 78,999 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $23.7M | 0.53% | 75,000 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $23.7M | 0.53% | 75,000 | CALL | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $23.1M | 0.52% | 500,000 | CALL | SOLE |
| 62886HAT8 | — | NCL CORP LTD | $23.1M | 0.52% | 17,500,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $22.5M | 0.51% | 75,000 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $22.5M | 0.51% | 75,000 | CALL | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $22.5M | 0.50% | 15,833,500 | PUT | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $22.2M | 0.50% | 300,000 | PUT | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $21.5M | 0.48% | 400,000 | CALL | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $21.5M | 0.48% | 400,000 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $21.2M | 0.48% | 120,000 | CALL | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $21.2M | 0.48% | 550,000 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $21.2M | 0.48% | 200,000 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $21.2M | 0.48% | 200,000 | CALL | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $20.7M | 0.46% | 1,200,000 | PUT | SOLE |
| 31428X106 | FDX | FEDEX CORP | $20.5M | 0.46% | 77,500 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $20.4M | 0.46% | 300,000 | CALL | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $19.4M | 0.44% | 60,000 | CALL | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $19.4M | 0.44% | 60,000 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $19.3M | 0.43% | 236,000 | CALL | SOLE |
| 25470M109 | DISH | DISH NETWORK CORPORATION | $19.0M | 0.43% | 3,250,000 | PUT | SOLE |
| 46434G822 | EWJ | ISHARES INC | $18.9M | 0.42% | 313,491 | Common | SOLE |
| 00206R102 | T | AT&T INC | $18.8M | 0.42% | 1,250,000 | CALL | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $18.3M | 0.41% | 555,000 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $18.2M | 0.41% | 106,578 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $17.5M | 0.39% | 300,000 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $17.5M | 0.39% | 300,000 | PUT | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $16.5M | 0.37% | 192,000 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $16.4M | 0.37% | 600,000 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $16.3M | 0.37% | 200,000 | PUT | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $16.2M | 0.36% | 350,000 | PUT | SOLE |
| 59156R108 | MET | METLIFE INC | $15.7M | 0.35% | 250,000 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $15.4M | 0.35% | 150,000 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $15.4M | 0.35% | 150,000 | PUT | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $15.1M | 0.34% | 100,000 | PUT | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $15.1M | 0.34% | 100,000 | CALL | SOLE |
| 00206R102 | T | AT&T INC | $15.0M | 0.34% | 1,000,000 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $13.7M | 0.31% | 500,000 | PUT | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $13.7M | 0.31% | 300,000 | CALL | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $13.7M | 0.31% | 300,000 | PUT | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $13.5M | 0.30% | 125,000 | CALL | SOLE |
| 260557103 | DOW | DOW INC | $13.4M | 0.30% | 260,000 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $12.5M | 0.28% | 15,000 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $12.5M | 0.28% | 15,000 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $11.8M | 0.26% | 100,000 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $11.8M | 0.26% | 100,000 | CALL | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $11.4M | 0.26% | 400,000 | PUT | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $11.4M | 0.26% | 400,000 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $11.3M | 0.25% | 20,000 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $11.3M | 0.25% | 20,000 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $11.1M | 0.25% | 100,000 | CALL | SOLE |
| 464287440 | IEF | ISHARES TR | $11.0M | 0.25% | 120,000 | CALL | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $10.4M | 0.23% | 279,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.4M | 0.23% | 23,807 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $9.4M | 0.21% | 25,000 | PUT | SOLE |
| 25470MAF6 | DISH 0 12/15/25 | DISH NETWORK CORPORATION | $8.8M | 0.20% | 13,000,000 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $8.3M | 0.19% | 500,000 | PUT | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $8.1M | 0.18% | 43,600 | PUT | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $8.1M | 0.18% | 43,600 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $8.0M | 0.18% | 136,097 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $8.0M | 0.18% | 50,000 | PUT | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $8.0M | 0.18% | 50,000 | CALL | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $7.8M | 0.17% | 210,000 | PUT | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $7.5M | 0.17% | 566,000 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $7.2M | 0.16% | 44,984 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $6.9M | 0.16% | 180,000 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $6.8M | 0.15% | 211,627 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $6.8M | 0.15% | 52,500 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $6.8M | 0.15% | 480,000 | PUT | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $6.7M | 0.15% | 921,400 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $6.6M | 0.15% | 200,000 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $6.6M | 0.15% | 74,000 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.4M | 0.14% | 7,752 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $6.4M | 0.14% | 105,702 | Common | SOLE |
| 47759T100 | JKS | JINKOSOLAR HLDG CO LTD | $6.4M | 0.14% | 210,000 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $6.2M | 0.14% | 49,633 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $6.1M | 0.14% | 165,800 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $6.1M | 0.14% | 41,933 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $6.1M | 0.14% | 430,238 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $5.9M | 0.13% | 811,278 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $5.8M | 0.13% | 31,630 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $5.7M | 0.13% | 450,000 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $5.5M | 0.12% | 525,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.3M | 0.12% | 165,000 | CALL | SOLE |
| 911684108 | AD | UNITED STATES CELLULAR CORP | $5.2M | 0.12% | 120,000 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $5.1M | 0.11% | 35,500 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $4.9M | 0.11% | 150,000 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $4.9M | 0.11% | 398,000 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $4.6M | 0.10% | 50,000 | PUT | SOLE |
| 03852U106 | ARMK | ARAMARK | $4.5M | 0.10% | 130,900 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $4.4M | 0.10% | 40,000 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.4M | 0.10% | 14,500 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $4.2M | 0.09% | 100,000 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.2M | 0.09% | 46,000 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $4.1M | 0.09% | 265,000 | PUT | SOLE |
| 260557103 | DOW | DOW INC | $4.1M | 0.09% | 80,000 | CALL | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $4.1M | 0.09% | 89,000 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $4.1M | 0.09% | 150,000 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.9M | 0.09% | 27,000 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $3.7M | 0.08% | 116,900 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $3.5M | 0.08% | 33,500 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $3.5M | 0.08% | 24,000 | PUT | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $3.4M | 0.08% | 450,000 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $3.4M | 0.08% | 30,000 | CALL | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.3M | 0.07% | 75,000 | CALL | SOLE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $3.3M | 0.07% | 200,000 | CALL | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $3.3M | 0.07% | 400,000 | CALL | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $3.3M | 0.07% | 400,000 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $3.1M | 0.07% | 30,000 | PUT | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.1M | 0.07% | 7,500 | CALL | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $3.1M | 0.07% | 71,781 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.9M | 0.07% | 42,859 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $2.9M | 0.07% | 31,000 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $2.6M | 0.06% | 45,000 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $2.6M | 0.06% | 45,000 | PUT | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $2.6M | 0.06% | 30,500 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $2.6M | 0.06% | 30,000 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.5M | 0.06% | 20,000 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.5M | 0.06% | 9,452 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.5M | 0.06% | 77,000 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $2.5M | 0.06% | 200,000 | CALL | SOLE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $2.4M | 0.05% | 500,000 | CALL | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $2.2M | 0.05% | 32,500 | Common | SOLE |
| 25470M109 | DISH | DISH NETWORK CORPORATION | $2.2M | 0.05% | 375,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.2M | 0.05% | 25,000 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $2.1M | 0.05% | 100,000 | Common | SOLE |
| 85859N102 | — | STEM INC | $1.9M | 0.04% | 450,000 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.8M | 0.04% | 16,226 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $1.8M | 0.04% | 14,600 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $1.7M | 0.04% | 44,507 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $1.6M | 0.04% | 60,344 | Common | SOLE |
| 33813J106 | SPAQUSD | FISKER INC | $1.6M | 0.04% | 250,000 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.6M | 0.04% | 15,504 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.5M | 0.03% | 60,000 | CALL | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $1.5M | 0.03% | 15,596 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $1.5M | 0.03% | 14,000 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.5M | 0.03% | 34,117 | Common | SOLE |
| 25470M109 | DISH | DISH NETWORK CORPORATION | $1.5M | 0.03% | 250,000 | CALL | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $1.5M | 0.03% | 83,339 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.4M | 0.03% | 26,690 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.4M | 0.03% | 129,000 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $1.4M | 0.03% | 21,152 | Common | SOLE |
| 55616P104 | M | MACYS INC | $1.4M | 0.03% | 120,000 | CALL | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.3M | 0.03% | 35,000 | CALL | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $1.3M | 0.03% | 102,265 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $1.3M | 0.03% | 40,000 | CALL | SOLE |
| 500255104 | KSS | KOHLS CORP | $1.3M | 0.03% | 60,000 | PUT | SOLE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $1.2M | 0.03% | 41,763 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.03% | 9,000 | CALL | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $1.1M | 0.03% | 68,320 | Common | SOLE |
| N30577105 | ZGN | ERMENEGILDO ZEGNA N V | $1.1M | 0.03% | 82,091 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $1.1M | 0.03% | 31,101 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $1.1M | 0.03% | 50,000 | CALL | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.1M | 0.02% | 9,033 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $1.1M | 0.02% | 47,339 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $1.1M | 0.02% | 51,706 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $1.1M | 0.02% | 60,000 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.02% | 8,060 | Common | SOLE |
| 767754872 | RADN | RITE AID CORP | $990,000 | 0.02% | 2,200,000 | PUT | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $981,000 | 0.02% | 300,000 | CALL | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $979,000 | 0.02% | 6,779 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $968,000 | 0.02% | 8,566 | Common | SOLE |
| 171604101 | CHUYUSD | CHUYS HLDGS INC | $953,000 | 0.02% | 26,784 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $950,000 | 0.02% | 10,684 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $936,452 | 0.02% | 10,000 | CALL | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $911,000 | 0.02% | 22,393 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $893,202 | 0.02% | 1,581 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $877,899 | 0.02% | 14,432 | Common | SOLE |
| 64829B100 | — | NEW RELIC INC | $856,000 | 0.02% | 10,000 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $850,000 | 0.02% | 51,147 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $829,000 | 0.02% | 44,498 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $824,000 | 0.02% | 8,191 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $816,000 | 0.02% | 898 | Common | SOLE |
| 92826C839 | V | VISA INC | $805,000 | 0.02% | 3,500 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $788,000 | 0.02% | 15,407 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $786,513 | 0.02% | 16,969 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $775,000 | 0.02% | 34,825 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $726,000 | 0.02% | 100,000 | PUT | SOLE |
| 45245E109 | IMAX | IMAX CORP | $699,000 | 0.02% | 36,158 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $683,000 | 0.02% | 54,272 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $672,000 | 0.02% | 5,000 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $658,000 | 0.01% | 40,000 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $649,600 | 0.01% | 20,000 | CALL | SOLE |
| 58470H101 | MED | MEDIFAST INC | $637,000 | 0.01% | 8,504 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $635,520 | 0.01% | 6,000 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $635,000 | 0.01% | 15,410 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $623,000 | 0.01% | 16,951 | Common | SOLE |
| 77936F103 | — | ROVER GROUP INC | $609,000 | 0.01% | 97,262 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $608,000 | 0.01% | 3,000 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $606,000 | 0.01% | 3,762 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $575,000 | 0.01% | 18,198 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $558,000 | 0.01% | 11,342 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $553,000 | 0.01% | 10,000 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $551,565 | 0.01% | 11,900 | CALL | SOLE |
| 23804L103 | DDOG | DATADOG INC | $547,000 | 0.01% | 6,000 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $519,680 | 0.01% | 16,000 | PUT | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $505,000 | 0.01% | 7,401 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $505,000 | 0.01% | 8,705 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $499,000 | 0.01% | 4,720 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $487,200 | 0.01% | 15,000 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $473,000 | 0.01% | 10,903 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $473,000 | 0.01% | 4,300 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $469,000 | 0.01% | 920 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $466,000 | 0.01% | 37,032 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $456,000 | 0.01% | 4,744 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $455,000 | 0.01% | 2,417 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $447,000 | 0.01% | 907 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $445,000 | 0.01% | 65,000 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $438,000 | 0.01% | 1,200 | Common | SOLE |
| 232109108 | CUTREUR | CUTERA INC | $423,000 | 0.01% | 70,326 | Common | SOLE |
| 24869P104 | DENN | DENNYS CORP | $397,000 | 0.01% | 46,824 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $394,000 | 0.01% | 4,000 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $388,000 | 0.01% | 29,469 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $387,000 | 0.01% | 45,000 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $386,000 | 0.01% | 133,000 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $373,000 | 0.01% | 3,517 | Common | SOLE |
| 371532102 | GCO | GENESCO INC | $373,000 | 0.01% | 12,108 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $367,000 | 0.01% | 2,245 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $367,000 | 0.01% | 7,500 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $365,000 | 0.01% | 20,000 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $361,000 | 0.01% | 4,693 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $360,000 | 0.01% | 16,942 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $359,000 | 0.01% | 150,000 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $356,000 | 0.01% | 10,000 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $351,000 | 0.01% | 3,020 | Common | SOLE |
| 55262C100 | MBI | MBIA INC | $349,000 | 0.01% | 48,403 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $349,000 | 0.01% | 7,304 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $345,000 | 0.01% | 1,710 | Common | SOLE |
| 44109J106 | — | HOSTESS BRANDS INC | $333,000 | 0.01% | 10,000 | CALL | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $328,000 | 0.01% | 17,882 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $324,000 | 0.01% | 839 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $321,000 | 0.01% | 32,712 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $310,000 | 0.01% | 903 | Common | SOLE |
| 129500104 | CAL | CALERES INC | $304,000 | 0.01% | 10,562 | Common | SOLE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $299,000 | 0.01% | 10,173 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $293,000 | 0.01% | 20,000 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $293,000 | 0.01% | 16,905 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $282,000 | 0.01% | 3,461 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $276,000 | 0.01% | 900 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $276,000 | 0.01% | 2,000 | Common | SOLE |
| 84612U107 | — | SOVOS BRANDS INC | $271,000 | 0.01% | 12,017 | Common | SOLE |
| 399473206 | GRPN | GROUPON INC | $270,000 | 0.01% | 17,592 | Common | SOLE |
| 482504107 | — | KHOSLA VENTURES ACQUISITION | $266,000 | 0.01% | 25,000 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $264,000 | 0.01% | 110,596 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $262,000 | 0.01% | 3,393 | Common | SOLE |
| 163092109 | CHGG | CHEGG INC | $260,000 | 0.01% | 29,156 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $260,000 | 0.01% | 55,194 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $260,000 | 0.01% | 16,745 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $259,000 | 0.01% | 1,509 | Common | SOLE |
| 00206R102 | T | AT&T INC | $256,587 | 0.01% | 17,083 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $250,000 | 0.01% | 9,000 | Common | SOLE |
| 989817101 | ZUMZ | ZUMIEZ INC | $247,000 | 0.01% | 13,856 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $242,000 | 0.01% | 607 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $241,000 | 0.01% | 4,110 | Common | SOLE |
| 68243Q106 | FLWS | 1 800 FLOWERS COM INC | $239,000 | 0.01% | 34,185 | Common | SOLE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $233,000 | 0.01% | 14,098 | Common | SOLE |
| 03062T105 | CRMT | AMERICAS CAR-MART INC | $232,000 | 0.01% | 2,552 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $227,767 | 0.01% | 1,505 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $225,000 | 0.01% | 24,205 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $220,000 | 0.00% | 7,307 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $219,000 | 0.00% | 11,486 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $219,000 | 0.00% | 1,321 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $215,000 | 0.00% | 11,521 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $214,909 | 0.00% | 1,196 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $214,000 | 0.00% | 4,000 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $213,000 | 0.00% | 52,083 | Common | SOLE |
| 74467Q103 | PUBM | PUBMATIC INC | $212,000 | 0.00% | 17,553 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $191,000 | 0.00% | 2,000 | Common | SOLE |
| 501044101 | KR | KROGER CO | $189,000 | 0.00% | 4,213 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $188,000 | 0.00% | 16,575 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $187,000 | 0.00% | 1,990 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $186,000 | 0.00% | 12,199 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $173,000 | 0.00% | 6,150 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $171,000 | 0.00% | 8,225 | Common | SOLE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $171,000 | 0.00% | 35,392 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $156,000 | 0.00% | 43,973 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $129,000 | 0.00% | 61,222 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $100,491 | 0.00% | 30,000 | CALL | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $100,000 | 0.00% | 15,957 | Common | SOLE |
| 45174J509 | IHRT | IHEARTMEDIA INC | $95,000 | 0.00% | 30,000 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $89,000 | 0.00% | 14,916 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $88,000 | 0.00% | 26,271 | Common | SOLE |
| 767754872 | RADN | RITE AID CORP | $22,500 | 0.00% | 50,000 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.